Elevation Series Trust - SRH U.S. Quality ETF (SRHQ)

Overview

The SRH U.S. Quality ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SRH U.S. Quality Index. It focuses on investing in high-quality U.S. companies.

Reputation and Reliability

Elevation Series Trust is a relatively newer issuer in the ETF market. Further evaluation of long-term performance is recommended.

Management Expertise

Details about the specific management team's experience are not readily available and require further research.

Goal

To track the performance of the SRH U.S. Quality Index, which selects U.S. companies based on quality factors.

Investment Approach and Strategy

Strategy: The ETF aims to replicate the SRH U.S. Quality Index.

Composition The ETF holds a portfolio of U.S. equities selected based on factors such as profitability, earnings quality, and financial strength.

Market Share: Data regarding specific market share is not publicly available.

Total Net Assets (AUM): Data regarding specific AUM is not publicly available.

Key Competitors

• QUAL
• SPHQ
• QDF

Competitive Landscape

The competitive landscape in the quality ETF segment is dominated by well-established funds with substantial AUM. SRH faces the challenge of establishing its presence and attracting investors in a market with several existing alternatives, each with its specific screening criteria for the index. SRH is unique due to proprietary methodology, which may allow it to provide investors with the opportunity to generate higher returns.

Historical Performance: Historical performance data is limited due to the fund's recent inception.

Benchmark Comparison: A comprehensive benchmark comparison requires historical performance data over a longer period.

Expense Ratio: 0.29

Average Trading Volume

The average trading volume might be low due to the ETF's recent creation and limited AUM.

Bid-Ask Spread

Bid-ask spread can be relatively wider due to the limited trading volume.

Market Environment Factors

Economic growth, interest rates, and overall market sentiment can influence the performance of quality stocks.

Growth Trajectory

The fund's growth depends on its ability to attract investors and outperform its benchmark after fees.

Competitive Edge

SRH U.S. Quality ETF aims to offer a unique selection of high-quality U.S. companies by leveraging its index screening process. The ETFu2019s competitive edge lies in identifying companies with strong financial health and growth potential through its selection process. Furthermore, the screening process seeks to capture potential upside while mitigating risk associated with companies that do not have strong financial health. By focusing on these elements, the ETF could possibly outperform other quality-focused ETFs.

Volatility

Volatility data is not yet available due to the ETF's recent inception.

Market Risk

The ETF is subject to market risk, including the potential for declines in equity values during market downturns.

Ideal Investor Profile

Investors seeking exposure to high-quality U.S. companies with the potential for long-term capital appreciation.

Market Risk

Suitable for long-term investors seeking quality exposure and diversification.

The SRH U.S. Quality ETF provides exposure to high-quality U.S. companies. It aims to track the performance of the SRH U.S. Quality Index, but the ETF is relatively new. Potential investors should carefully consider its investment strategy, expense ratio, and liquidity. Due to its relatively small AUM, it is suitable for those with experience in new ETF investments, and should be monitored to evaluate the liquidity of the ETF.

Data Sources:

• etf.com
• Morningstar
• Issuer Website

Disclaimers:

The data provided is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Market share data may not be precise and is subject to change.